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Molinos Agro S.A. reported earnings results for the third quarter and nine months ended December 31, 2023. For the third quarter, the company reported sales was ARS 224,259.82 million compared to ARS 465,313.27 million a year ago. Revenue was ARS 225,044.59 million compared to ARS 465,852.12 million a year ago. Net income was ARS 5,330.86 million compared to ARS 6,532.37 million a year ago.For the nine months, sales was ARS 820,964.57 million compared to ARS 1,675,383 million a year ago. Revenue was ARS 823,562.91 million compared to ARS 1,678,884.77 million a year ago. Net income was ARS 18,109.32 million compared to ARS 32,264.54 million a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 169029.84 | 221421.43 | 217010.93 | 149595.6 |
Gross Profit | 4630.82 | 6096.18 | 3422.27 | 4301.08 |
Operating Income | -302.87 | 1429.53 | -1515.61 | 1995.82 |
Net Income | 978.27 | 7357.93 | 2097.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 268837.4 | 203534.42 | 107647.69 | 157055.72 |
Total Liabilities | 233395.51 | 167090.98 | 82315.68 | 129787.78 |
Total Equity | 35441.89 | 36443.44 | 25332.01 | 27267.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26321.08 | -45396.73 | 39914.42 | 7725.97 |
Cash From Investing Activities | -9836.99 | 15417.34 | 16457.92 | -8089.14 |
Cash From Financing Activities | -12371.2 | 52998.34 | -58602.97 | -6622.56 |
Net Change in Cash | 4117.14 | 23016.24 | -2832.21 | -6627.68 |
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